-3.3%
MOS vs BIYA
-99.8%
+96.5%
-45.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -1.7% | +3.2% | +1.4% |
| 7D | +9.5% | +1.3% | +8.2% | +9.6% |
| 30D | +10.4% | -21.0% | +31.4% | +10.1% |
| 3M | +12.9% | -74.3% | +87.2% | +13.4% |
| 6M | +1.2% | -84.6% | +85.9% | +1.3% |
| YTD | +9.3% | -94.2% | +103.5% | +9.2% |
| 1Y | -18.0% | -98.2% | +80.3% | -15.7% |
| All | -3.3% | -99.8% | +96.5% | +4.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded BIYA wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling